|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed February 14, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180214 |
1011.25 |
1019.50 |
1006.00 |
1017.25 |
+5.50 |
215,178 |
226,578 |
-11,916 |
May18 |
180214 |
1022.00 |
1030.00 |
1016.50 |
1027.75 |
+5.50 |
124,035 |
232,242 |
+1,843 |
Jul18 |
180214 |
1032.00 |
1039.75 |
1026.25 |
1037.50 |
+5.50 |
48,118 |
148,610 |
+3,423 |
Aug18 |
180214 |
1033.25 |
1040.50 |
1028.00 |
1038.50 |
+5.00 |
3,545 |
15,654 |
+392 |
Sep18 |
180214 |
1021.25 |
1028.75 |
1020.00 |
1027.25 |
+3.50 |
1,814 |
4,799 |
-59 |
Nov18 |
180214 |
1018.00 |
1021.00 |
1016.25 |
1020.00 |
+0.75 |
29,745 |
96,395 |
+4,038 |
Jan19 |
180214 |
1020.25 |
1023.75 |
1020.00 |
1023.00 |
+0.50 |
2,821 |
8,331 |
+394 |
Mar19 |
180214 |
1020.75 |
1021.00 |
1016.75 |
1016.75 |
-3.75 |
2,148 |
6,290 |
+667 |
May19 |
180214 |
1020.75 |
1021.25 |
1016.50 |
1016.50 |
-4.50 |
960 |
2,772 |
+315 |
Jul19 |
180214 |
1025.00 |
1026.25 |
1021.25 |
1021.25 |
-4.50 |
612 |
3,485 |
+322 |
Aug19 |
180214 |
1017.75 |
1017.75 |
1017.75 |
1017.75 |
-4.75 |
0 |
37 |
+0 |
Sep19 |
180214 |
1004.25 |
1004.25 |
1004.25 |
1004.25 |
-4.75 |
0 |
25 |
+0 |
Nov19 |
180214 |
997.25 |
998.25 |
993.50 |
993.50 |
-3.75 |
386 |
4,722 |
+147 |
Jan20 |
180214 |
998.75 |
998.75 |
998.75 |
998.75 |
-3.50 |
0 |
9 |
+0 |
Total Volume and Open Interest |
429,362 |
750,025 |
-434 |
Soybean Meal(CBOT) |
Mar18 |
180214 |
365.20 |
372.10 |
359.80 |
369.90 |
+4.70 |
116,442 |
106,697 |
-15,696 |
May18 |
180214 |
366.30 |
373.70 |
362.00 |
371.80 |
+5.10 |
88,440 |
174,378 |
+10,073 |
Jul18 |
180214 |
365.70 |
371.30 |
361.90 |
369.50 |
+3.50 |
41,895 |
89,135 |
+2,843 |
Aug18 |
180214 |
361.20 |
365.20 |
357.80 |
363.60 |
+2.40 |
7,647 |
18,095 |
+1,332 |
Sep18 |
180214 |
356.10 |
361.00 |
355.50 |
360.00 |
+1.60 |
4,468 |
10,431 |
+185 |
Oct18 |
180214 |
353.90 |
357.00 |
352.20 |
355.90 |
+0.60 |
3,777 |
9,269 |
-85 |
Dec18 |
180214 |
355.40 |
357.00 |
352.50 |
355.50 |
+0.10 |
12,877 |
47,023 |
+168 |
Jan19 |
180214 |
352.60 |
355.10 |
351.30 |
353.00 |
-0.70 |
755 |
3,126 |
+91 |
Mar19 |
180214 |
350.40 |
352.30 |
348.60 |
349.40 |
-2.30 |
499 |
3,764 |
+27 |
May19 |
180214 |
351.80 |
352.80 |
348.10 |
348.70 |
-2.40 |
123 |
1,745 |
+23 |
Total Volume and Open Interest |
277,455 |
470,033 |
-819 |
Soybean Oil(CBOT) |
Mar18 |
180214 |
31.56 |
31.86 |
31.42 |
31.80 |
+0.23 |
99,130 |
126,737 |
-10,707 |
May18 |
180214 |
31.78 |
32.06 |
31.63 |
32.01 |
+0.23 |
88,235 |
187,559 |
+16,924 |
Jul18 |
180214 |
32.00 |
32.28 |
31.84 |
32.22 |
+0.22 |
25,811 |
87,523 |
+2,910 |
Aug18 |
180214 |
32.14 |
32.37 |
31.95 |
32.33 |
+0.22 |
7,896 |
19,719 |
+1,493 |
Sep18 |
180214 |
32.23 |
32.47 |
32.05 |
32.43 |
+0.22 |
4,796 |
12,416 |
+875 |
Oct18 |
180214 |
32.34 |
32.53 |
32.13 |
32.51 |
+0.22 |
2,906 |
11,526 |
+788 |
Dec18 |
180214 |
32.49 |
32.74 |
32.30 |
32.72 |
+0.23 |
10,819 |
49,500 |
+1,639 |
Jan19 |
180214 |
32.66 |
32.88 |
32.48 |
32.88 |
+0.26 |
328 |
6,468 |
+84 |
Mar19 |
180214 |
32.83 |
33.03 |
32.64 |
33.03 |
+0.26 |
365 |
2,514 |
+75 |
May19 |
180214 |
32.97 |
33.16 |
32.77 |
33.15 |
+0.25 |
36 |
1,316 |
+11 |
Total Volume and Open Interest |
240,515 |
509,548 |
+14,198 |
Canola(WCE) |
Mar18 |
180214 |
503.7 |
504.8 |
501.5 |
503.8 |
-0.1 |
11,197 |
49,632 |
-2,927 |
May18 |
180214 |
508.6 |
509.7 |
506.5 |
508.5 |
-0.5 |
8,387 |
64,828 |
+1,632 |
Jul18 |
180214 |
511.0 |
513.3 |
510.2 |
512.5 |
-0.4 |
2,550 |
25,387 |
+485 |
Nov18 |
180214 |
505.6 |
507.9 |
505.6 |
507.0 |
-0.6 |
1,450 |
37,003 |
+382 |
Jan19 |
180214 |
510.2 |
512.1 |
510.2 |
511.4 |
-0.6 |
145 |
2,020 |
+22 |
Total Volume and Open Interest |
23,749 |
178,936 |
-386 |
Corn(CBOT) |
Mar18 |
180214 |
366.50 |
368.50 |
364.75 |
367.25 |
+0.50 |
264,077 |
499,812 |
-29,556 |
May18 |
180214 |
374.00 |
376.00 |
372.50 |
374.75 |
+0.50 |
166,622 |
460,577 |
+19,221 |
Jul18 |
180214 |
382.00 |
383.75 |
380.25 |
382.50 |
+0.50 |
53,331 |
296,891 |
+10,234 |
Sep18 |
180214 |
388.50 |
390.00 |
386.75 |
388.75 |
+0.25 |
14,886 |
123,894 |
+1,529 |
Dec18 |
180214 |
396.00 |
397.50 |
394.50 |
396.50 |
+0.50 |
31,639 |
211,571 |
+3,965 |
Mar19 |
180214 |
403.75 |
405.00 |
402.00 |
404.00 |
+0.25 |
3,282 |
34,849 |
+1,120 |
May19 |
180214 |
408.00 |
409.50 |
406.75 |
408.75 |
+0.25 |
315 |
5,133 |
+124 |
Jul19 |
180214 |
412.25 |
413.50 |
411.00 |
413.25 |
+0.50 |
837 |
10,019 |
+371 |
Sep19 |
180214 |
409.50 |
410.00 |
409.25 |
409.25 |
+0.25 |
206 |
1,803 |
+110 |
Dec19 |
180214 |
410.50 |
411.50 |
409.50 |
410.75 |
unch |
725 |
12,897 |
+380 |
Total Volume and Open Interest |
535,975 |
1,658,245 |
+7,526 |
Wheat(CBOT) |
Mar18 |
180214 |
458.00 |
460.75 |
453.75 |
455.75 |
-5.00 |
130,177 |
152,603 |
-14,635 |
May18 |
180214 |
471.25 |
474.00 |
467.00 |
469.25 |
-4.50 |
70,599 |
178,784 |
+9,768 |
Jul18 |
180214 |
485.00 |
487.50 |
480.75 |
483.75 |
-3.75 |
28,295 |
79,193 |
+633 |
Sep18 |
180214 |
500.00 |
502.25 |
496.00 |
499.25 |
-3.00 |
4,462 |
34,163 |
+426 |
Dec18 |
180214 |
520.00 |
522.00 |
516.00 |
519.75 |
-2.50 |
7,091 |
55,322 |
-184 |
Mar19 |
180214 |
533.25 |
536.50 |
531.00 |
535.25 |
-1.75 |
1,552 |
9,857 |
+764 |
Total Volume and Open Interest |
242,570 |
512,100 |
-3,149 |
Wheat(KCBT) |
Mar18 |
180214 |
473.75 |
475.25 |
468.00 |
469.75 |
-4.75 |
53,229 |
72,032 |
-5,720 |
May18 |
180214 |
488.50 |
489.75 |
483.00 |
484.50 |
-4.75 |
35,447 |
98,699 |
+4,966 |
Jul18 |
180214 |
504.50 |
507.25 |
500.50 |
502.00 |
-4.75 |
23,117 |
68,164 |
+2,503 |
Sep18 |
180214 |
521.00 |
524.25 |
518.25 |
519.75 |
-4.50 |
6,656 |
25,421 |
+907 |
Dec18 |
180214 |
540.75 |
546.00 |
540.00 |
541.50 |
-4.25 |
5,816 |
30,171 |
-565 |
Mar19 |
180214 |
555.25 |
559.25 |
553.75 |
554.25 |
-5.00 |
1,300 |
6,545 |
+146 |
May19 |
180214 |
557.75 |
559.00 |
557.00 |
557.00 |
-5.00 |
133 |
485 |
+10 |
Total Volume and Open Interest |
125,786 |
302,089 |
+2,289 |
Wheat(MGE) |
Mar18 |
180214 |
602.00 |
605.75 |
599.50 |
600.25 |
-1.50 |
3,608 |
21,987 |
-1,745 |
May18 |
180214 |
614.75 |
618.00 |
612.50 |
612.50 |
-2.25 |
3,182 |
19,811 |
+899 |
Jul18 |
180214 |
624.25 |
627.75 |
621.00 |
623.00 |
-1.25 |
1,081 |
9,399 |
-180 |
Sep18 |
180214 |
631.75 |
635.00 |
630.00 |
631.50 |
-0.50 |
672 |
6,908 |
+262 |
Dec18 |
180214 |
640.00 |
644.75 |
640.00 |
641.00 |
+0.75 |
202 |
3,449 |
+46 |
Mar19 |
180214 |
649.00 |
650.00 |
646.00 |
646.50 |
unch |
29 |
490 |
+0 |
Total Volume and Open Interest |
8,774 |
62,052 |
-718 |
Oats(CBOT) |
Mar18 |
180214 |
273.75 |
278.00 |
265.00 |
265.75 |
-7.75 |
608 |
1,965 |
-27 |
May18 |
180214 |
273.50 |
277.50 |
263.25 |
266.50 |
-6.75 |
275 |
3,684 |
+118 |
Jul18 |
180214 |
272.75 |
273.50 |
264.50 |
264.50 |
-5.75 |
62 |
437 |
+22 |
Sep18 |
180214 |
263.00 |
263.00 |
263.00 |
263.00 |
-5.75 |
4 |
21 |
+0 |
Total Volume and Open Interest |
958 |
6,216 |
+118 |
Rough Rice(CBOT) |
Mar18 |
180214 |
12.26 |
12.29 |
12.23 |
12.25 |
-0.03 |
595 |
5,514 |
-94 |
May18 |
180214 |
12.48 |
12.51 |
12.45 |
12.48 |
-0.03 |
476 |
2,690 |
+142 |
Jul18 |
180214 |
12.70 |
12.73 |
12.70 |
12.73 |
-0.02 |
176 |
728 |
+96 |
Sep18 |
180214 |
11.92 |
11.95 |
11.92 |
11.95 |
+0.02 |
19 |
652 |
+12 |
Total Volume and Open Interest |
1,266 |
9,584 |
+156 |
Live Cattle(CME) |
Feb18 |
180214 |
127.100 |
128.000 |
127.050 |
127.650 |
+0.820 |
3,030 |
15,180 |
-1,421 |
Apr18 |
180214 |
125.035 |
125.785 |
124.885 |
125.230 |
+0.445 |
23,692 |
148,471 |
+1,179 |
Jun18 |
180214 |
116.785 |
117.385 |
116.635 |
117.050 |
+0.400 |
13,136 |
110,723 |
+1,222 |
Aug18 |
180214 |
113.885 |
114.480 |
113.750 |
114.330 |
+0.330 |
6,317 |
53,573 |
+928 |
Oct18 |
180214 |
115.500 |
116.250 |
115.450 |
116.150 |
+0.400 |
2,473 |
21,622 |
+570 |
Dec18 |
180214 |
117.430 |
118.000 |
117.350 |
117.930 |
+0.250 |
1,109 |
10,717 |
+208 |
Total Volume and Open Interest |
50,128 |
365,274 |
+2,906 |
Feeder Cattle(CME) |
Mar18 |
180214 |
147.285 |
148.580 |
146.880 |
148.185 |
+0.900 |
6,299 |
21,881 |
-1,103 |
Apr18 |
180214 |
149.285 |
150.830 |
149.100 |
150.435 |
+0.935 |
4,576 |
13,304 |
+927 |
May18 |
180214 |
150.130 |
151.435 |
150.000 |
151.100 |
+0.770 |
2,388 |
10,092 |
+354 |
Aug18 |
180214 |
152.735 |
153.735 |
152.535 |
153.400 |
+0.665 |
1,233 |
7,008 |
+52 |
Sep18 |
180214 |
152.935 |
153.800 |
152.650 |
153.535 |
+0.600 |
284 |
1,224 |
+50 |
Oct18 |
180214 |
152.950 |
153.830 |
152.685 |
153.630 |
+0.500 |
149 |
948 |
+28 |
Nov18 |
180214 |
152.330 |
153.100 |
151.950 |
152.800 |
+0.300 |
113 |
873 |
+4 |
Total Volume and Open Interest |
15,085 |
55,585 |
+346 |
Lean Hogs(CME) |
Feb18 |
180214 |
73.350 |
73.535 |
73.350 |
73.500 |
+0.150 |
2,426 |
8,725 |
-573 |
Apr18 |
180214 |
69.650 |
71.285 |
69.080 |
70.650 |
+1.220 |
25,682 |
95,088 |
-1,668 |
May18 |
180214 |
75.000 |
76.750 |
75.000 |
76.430 |
+1.295 |
69 |
2,214 |
+0 |
Jun18 |
180214 |
79.650 |
81.135 |
79.180 |
80.535 |
+1.000 |
12,018 |
44,275 |
+877 |
Jul18 |
180214 |
80.535 |
81.900 |
80.100 |
81.430 |
+0.950 |
5,199 |
23,100 |
-74 |
Aug18 |
180214 |
80.730 |
82.000 |
80.300 |
81.730 |
+1.000 |
5,802 |
20,763 |
+443 |
Oct18 |
180214 |
69.200 |
70.285 |
68.830 |
70.000 |
+0.770 |
4,108 |
29,515 |
+1,816 |
Dec18 |
180214 |
63.080 |
64.080 |
62.850 |
63.950 |
+0.915 |
695 |
8,378 |
+214 |
Total Volume and Open Interest |
56,081 |
233,214 |
+1,051 |
Class III Milk(CME) |
Feb18 |
180214 |
13.47 |
13.51 |
13.46 |
13.48 |
unch |
124 |
3,267 |
+1 |
Mar18 |
180214 |
13.78 |
14.05 |
13.77 |
13.97 |
+0.22 |
260 |
4,755 |
-12 |
Apr18 |
180214 |
13.95 |
14.18 |
13.95 |
14.15 |
+0.22 |
82 |
2,936 |
+25 |
May18 |
180214 |
14.30 |
14.48 |
14.28 |
14.46 |
+0.17 |
19 |
2,424 |
+12 |
Jun18 |
180214 |
14.70 |
14.81 |
14.70 |
14.78 |
+0.09 |
20 |
2,115 |
-6 |
Jul18 |
180214 |
15.20 |
15.27 |
15.20 |
15.25 |
+0.09 |
69 |
1,552 |
+8 |
Aug18 |
180214 |
15.60 |
15.70 |
15.60 |
15.67 |
+0.07 |
4 |
1,469 |
-2 |
Sep18 |
180214 |
15.85 |
15.89 |
15.82 |
15.86 |
+0.02 |
21 |
1,584 |
+8 |
Oct18 |
180214 |
16.00 |
16.03 |
16.00 |
16.00 |
unch |
9 |
1,245 |
+3 |
Nov18 |
180214 |
15.95 |
15.96 |
15.95 |
15.96 |
+0.02 |
5 |
1,244 |
-5 |
Dec18 |
180214 |
15.80 |
15.82 |
15.80 |
15.82 |
+0.02 |
0 |
1,172 |
+0 |
Jan19 |
180214 |
15.54 |
15.54 |
15.54 |
15.54 |
+0.01 |
0 |
33 |
+0 |
Feb19 |
180214 |
15.55 |
15.55 |
15.55 |
15.55 |
unch |
0 |
27 |
+0 |
Total Volume and Open Interest |
627 |
24,019 |
+44 |
Cocoa(ICE) |
Mar18 |
180214 |
2009 |
2098 |
2000 |
2055 |
+56 |
14,110 |
9,091 |
-8,926 |
May18 |
180214 |
2046 |
2114 |
2020 |
2084 |
+48 |
33,622 |
128,038 |
+8,203 |
Jul18 |
180214 |
2072 |
2137 |
2047 |
2108 |
+46 |
8,408 |
51,435 |
+1,647 |
Sep18 |
180214 |
2099 |
2156 |
2068 |
2128 |
+43 |
3,227 |
18,725 |
+766 |
Dec18 |
180214 |
2119 |
2174 |
2092 |
2150 |
+41 |
1,875 |
21,169 |
+771 |
Mar19 |
180214 |
2118 |
2192 |
2118 |
2169 |
+40 |
1,073 |
16,878 |
+113 |
May19 |
180214 |
2139 |
2199 |
2133 |
2181 |
+39 |
887 |
7,860 |
+565 |
Total Volume and Open Interest |
63,211 |
259,344 |
+3,141 |
Coffee "C"(ICE) |
Mar18 |
180214 |
122.85 |
123.10 |
120.90 |
122.80 |
+0.05 |
40,350 |
40,515 |
-17,584 |
May18 |
180214 |
125.15 |
125.35 |
123.15 |
125.10 |
+0.05 |
48,432 |
117,644 |
+15,116 |
Jul18 |
180214 |
127.45 |
127.45 |
125.30 |
127.20 |
+0.05 |
9,307 |
34,894 |
+2,044 |
Sep18 |
180214 |
129.60 |
129.70 |
127.55 |
129.45 |
+0.05 |
3,693 |
19,417 |
+1 |
Dec18 |
180214 |
133.00 |
133.10 |
131.05 |
132.90 |
unch |
2,760 |
15,248 |
+295 |
Mar19 |
180214 |
136.40 |
136.40 |
134.45 |
136.15 |
-0.05 |
379 |
5,772 |
+36 |
Total Volume and Open Interest |
105,000 |
237,718 |
-73 |
Orange Juice(ICE) |
Mar18 |
180214 |
148.00 |
148.55 |
146.85 |
148.40 |
+0.60 |
596 |
4,378 |
-287 |
May18 |
180214 |
147.60 |
148.00 |
146.55 |
147.80 |
+0.35 |
436 |
4,993 |
+309 |
Jul18 |
180214 |
148.50 |
148.55 |
147.80 |
148.45 |
+0.05 |
24 |
1,081 |
+4 |
Sep18 |
180214 |
148.95 |
149.20 |
148.95 |
149.20 |
-0.05 |
13 |
275 |
+10 |
Nov18 |
180214 |
150.90 |
150.90 |
150.90 |
150.90 |
-0.30 |
6 |
93 |
+6 |
Jan19 |
180214 |
152.45 |
152.45 |
152.45 |
152.45 |
-0.40 |
|
|
|
Total Volume and Open Interest |
1,075 |
10,820 |
+42 |
Sugar #11(ICE) |
Mar18 |
180214 |
13.48 |
13.60 |
13.35 |
13.40 |
-0.08 |
99,911 |
199,498 |
-30,137 |
May18 |
180214 |
13.40 |
13.48 |
13.26 |
13.31 |
-0.13 |
97,959 |
342,436 |
+25,444 |
Jul18 |
180214 |
13.54 |
13.61 |
13.40 |
13.42 |
-0.15 |
23,417 |
134,583 |
+5,917 |
Oct18 |
180214 |
13.93 |
13.98 |
13.76 |
13.78 |
-0.15 |
7,259 |
90,079 |
+2,009 |
Mar19 |
180214 |
14.73 |
14.76 |
14.53 |
14.56 |
-0.16 |
3,312 |
78,865 |
+1,561 |
May19 |
180214 |
14.74 |
14.76 |
14.55 |
14.57 |
-0.16 |
491 |
12,817 |
+268 |
Jul19 |
180214 |
14.76 |
14.78 |
14.59 |
14.59 |
-0.16 |
56 |
8,543 |
+27 |
Oct19 |
180214 |
14.97 |
14.98 |
14.81 |
14.81 |
-0.16 |
34 |
9,216 |
+15 |
Total Volume and Open Interest |
232,449 |
883,360 |
+5,102 |
London Cocoa(LCE) |
Mar18 |
180214 |
1455 |
1469 |
1440 |
1463 |
+17 |
10,791 |
73,667 |
-5,107 |
May18 |
180214 |
1487 |
1492 |
1464 |
1485 |
+15 |
12,467 |
67,204 |
+2,051 |
Jul18 |
180214 |
1502 |
1507 |
1481 |
1501 |
+14 |
3,812 |
45,655 |
+527 |
Sep18 |
180214 |
1514 |
1519 |
1493 |
1513 |
+13 |
2,154 |
29,393 |
-317 |
Dec18 |
180214 |
1529 |
1534 |
1509 |
1528 |
+11 |
1,474 |
36,365 |
+104 |
Mar19 |
180214 |
1540 |
1546 |
1525 |
1540 |
+8 |
1,501 |
21,668 |
+124 |
May19 |
180214 |
1557 |
1559 |
1540 |
1555 |
+8 |
177 |
8,082 |
+59 |
Total Volume and Open Interest |
32,529 |
289,547 |
-2,459 |
London Sugar(LCE) |
May18 |
180214 |
360.50 |
360.80 |
355.00 |
357.10 |
-3.10 |
11,491 |
45,564 |
-326 |
Aug18 |
180214 |
361.60 |
362.10 |
356.40 |
357.90 |
-3.30 |
2,680 |
21,691 |
+81 |
Oct18 |
180214 |
365.40 |
365.70 |
360.40 |
360.70 |
-4.30 |
408 |
6,177 |
+210 |
Dec18 |
180214 |
371.30 |
371.40 |
366.20 |
366.50 |
-4.40 |
94 |
4,063 |
-13 |
Mar19 |
180214 |
377.20 |
377.20 |
373.10 |
373.50 |
-3.80 |
29 |
3,515 |
+18 |
Total Volume and Open Interest |
24,438 |
86,146 |
-5,671 |
Cotton(ICE) |
Mar18 |
180214 |
76.45 |
76.45 |
75.41 |
75.60 |
-0.78 |
27,908 |
38,711 |
-13,025 |
May18 |
180214 |
77.33 |
77.41 |
76.75 |
76.97 |
-0.43 |
29,832 |
112,084 |
+5,058 |
Jul18 |
180214 |
78.42 |
78.43 |
77.77 |
78.00 |
-0.42 |
10,198 |
51,412 |
+2,192 |
Oct18 |
180214 |
76.40 |
76.40 |
76.40 |
76.40 |
-0.24 |
1 |
3 |
+1 |
Dec18 |
180214 |
75.88 |
75.90 |
75.25 |
75.64 |
-0.23 |
3,626 |
52,136 |
+983 |
Mar19 |
180214 |
75.95 |
75.95 |
75.51 |
75.85 |
-0.22 |
125 |
8,269 |
+56 |
Total Volume and Open Interest |
71,698 |
266,327 |
-4,732 |
Lumber(CME) |
Mar18 |
180214 |
495.1 |
501.5 |
495.0 |
500.6 |
+9.1 |
362 |
4,947 |
-112 |
May18 |
180214 |
490.0 |
495.8 |
487.9 |
495.1 |
+8.3 |
228 |
2,112 |
+122 |
Jul18 |
180214 |
479.0 |
488.6 |
478.5 |
487.1 |
+8.4 |
64 |
288 |
+23 |
Sep18 |
180214 |
470.0 |
472.8 |
468.8 |
471.8 |
+6.8 |
6 |
94 |
+0 |
Total Volume and Open Interest |
662 |
7,467 |
+33 |
Crude Oil(NYM) |
Mar18 |
180214 |
58.98 |
60.90 |
58.20 |
60.60 |
+1.41 |
736,917 |
208,657 |
-58,989 |
Apr18 |
180214 |
58.88 |
60.79 |
58.09 |
60.51 |
+1.48 |
298,895 |
430,124 |
+42,736 |
May18 |
180214 |
58.53 |
60.53 |
57.87 |
60.27 |
+1.52 |
123,158 |
214,096 |
+5,657 |
Jun18 |
180214 |
58.11 |
60.18 |
57.57 |
59.92 |
+1.51 |
98,351 |
284,718 |
-1,309 |
Jul18 |
180214 |
57.75 |
59.70 |
57.22 |
59.48 |
+1.46 |
27,735 |
154,639 |
+1,973 |
Aug18 |
180214 |
57.57 |
59.13 |
56.81 |
59.00 |
+1.42 |
13,999 |
81,049 |
-120 |
Sep18 |
180214 |
56.82 |
58.73 |
56.35 |
58.51 |
+1.37 |
22,084 |
104,272 |
+2,744 |
Oct18 |
180214 |
56.74 |
58.25 |
56.05 |
58.05 |
+1.31 |
10,805 |
89,115 |
-1,827 |
Nov18 |
180214 |
56.30 |
57.83 |
55.67 |
57.65 |
+1.28 |
7,833 |
71,743 |
+619 |
Dec18 |
180214 |
56.00 |
57.47 |
55.30 |
57.25 |
+1.22 |
51,931 |
238,432 |
-2,729 |
Jan19 |
180214 |
55.52 |
57.03 |
55.07 |
56.87 |
+1.18 |
5,000 |
83,031 |
-728 |
Feb19 |
180214 |
55.37 |
56.65 |
54.72 |
56.47 |
+1.10 |
2,665 |
48,437 |
+602 |
Mar19 |
180214 |
55.52 |
56.16 |
54.47 |
56.12 |
+1.04 |
7,685 |
41,136 |
+156 |
Apr19 |
180214 |
55.78 |
55.78 |
54.66 |
55.78 |
+0.96 |
2,398 |
20,032 |
+272 |
May19 |
180214 |
55.47 |
55.47 |
54.45 |
55.47 |
+0.89 |
1,994 |
16,770 |
-314 |
Jun19 |
180214 |
54.15 |
55.38 |
53.70 |
55.19 |
+0.83 |
15,313 |
101,514 |
+2,631 |
Total Volume and Open Interest |
1,455,165 |
2,518,019 |
-5,996 |
e-miNY Crude Oil(NYM) |
Mar18 |
180214 |
58.950 |
60.900 |
58.200 |
60.600 |
+1.400 |
19,105 |
2,195 |
+235 |
Apr18 |
180214 |
58.750 |
60.800 |
58.100 |
60.500 |
+1.475 |
602 |
600 |
+24 |
May18 |
180214 |
58.500 |
60.475 |
57.950 |
60.275 |
+1.525 |
81 |
250 |
-11 |
Jun18 |
180214 |
58.625 |
60.050 |
57.600 |
59.925 |
+1.525 |
9 |
77 |
-4 |
Jul18 |
180214 |
58.250 |
59.550 |
57.350 |
59.475 |
+1.450 |
11 |
48 |
+10 |
Aug18 |
180214 |
58.050 |
59.000 |
57.200 |
59.000 |
+1.425 |
11 |
122 |
+9 |
Sep18 |
180214 |
58.500 |
58.500 |
58.500 |
58.500 |
+1.350 |
8 |
64 |
+8 |
Oct18 |
180214 |
58.050 |
58.050 |
56.400 |
58.050 |
+1.300 |
0 |
36 |
+0 |
Nov18 |
180214 |
57.650 |
57.650 |
57.650 |
57.650 |
+1.275 |
0 |
123 |
+0 |
Dec18 |
180214 |
57.250 |
57.250 |
56.000 |
57.250 |
+1.225 |
5 |
162 |
+1 |
Total Volume and Open Interest |
19,837 |
3,749 |
+272 |
NY Harbor ULSD(NYM) |
Mar18 |
180214 |
183.10 |
189.25 |
180.84 |
188.44 |
+4.75 |
82,717 |
86,829 |
-14,486 |
Apr18 |
180214 |
183.01 |
189.05 |
180.97 |
188.23 |
+4.59 |
62,333 |
102,788 |
+3,638 |
May18 |
180214 |
183.58 |
188.51 |
180.93 |
187.68 |
+4.20 |
32,412 |
58,501 |
+2,765 |
Jun18 |
180214 |
182.62 |
187.93 |
180.82 |
187.09 |
+3.86 |
26,563 |
46,917 |
-2,314 |
Jul18 |
180214 |
183.06 |
187.74 |
181.02 |
186.97 |
+3.68 |
7,361 |
29,641 |
+1,103 |
Aug18 |
180214 |
183.37 |
187.61 |
181.15 |
186.89 |
+3.61 |
4,668 |
14,354 |
-330 |
Sep18 |
180214 |
183.31 |
187.59 |
181.35 |
186.95 |
+3.54 |
2,681 |
15,807 |
-162 |
Oct18 |
180214 |
182.89 |
187.63 |
181.71 |
187.02 |
+3.44 |
1,488 |
8,559 |
+170 |
Nov18 |
180214 |
182.17 |
187.58 |
181.83 |
187.04 |
+3.34 |
785 |
3,893 |
+11 |
Dec18 |
180214 |
183.85 |
187.54 |
181.83 |
186.99 |
+3.21 |
5,444 |
37,191 |
-34 |
Jan19 |
180214 |
182.70 |
187.50 |
181.95 |
186.97 |
+3.09 |
549 |
5,023 |
+181 |
Feb19 |
180214 |
184.26 |
187.14 |
181.77 |
186.66 |
+3.00 |
437 |
1,207 |
-44 |
Mar19 |
180214 |
183.67 |
186.02 |
183.67 |
186.02 |
+2.93 |
644 |
1,355 |
+210 |
Apr19 |
180214 |
184.49 |
184.49 |
184.49 |
184.49 |
+2.88 |
230 |
559 |
+203 |
Total Volume and Open Interest |
228,754 |
422,664 |
-8,831 |
RBOB Gasoline(NYM) |
Mar18 |
180214 |
167.35 |
172.43 |
165.53 |
171.30 |
+2.77 |
78,909 |
87,004 |
-9,556 |
Apr18 |
180214 |
186.05 |
190.70 |
183.88 |
189.60 |
+2.98 |
66,549 |
119,137 |
+5,541 |
May18 |
180214 |
186.37 |
191.64 |
184.96 |
190.60 |
+3.14 |
33,104 |
61,492 |
+768 |
Jun18 |
180214 |
185.66 |
190.97 |
184.42 |
189.95 |
+3.16 |
26,533 |
43,384 |
+1,550 |
Jul18 |
180214 |
184.51 |
189.48 |
183.09 |
188.49 |
+3.08 |
12,056 |
38,195 |
+1,486 |
Aug18 |
180214 |
182.26 |
187.29 |
181.14 |
186.34 |
+2.98 |
7,675 |
14,668 |
-1,675 |
Sep18 |
180214 |
180.28 |
184.37 |
178.40 |
183.44 |
+2.84 |
8,306 |
18,943 |
-53 |
Oct18 |
180214 |
166.56 |
171.19 |
165.48 |
170.28 |
+2.55 |
2,754 |
9,736 |
+808 |
Nov18 |
180214 |
162.68 |
167.67 |
162.26 |
166.78 |
+2.40 |
2,072 |
6,534 |
+700 |
Dec18 |
180214 |
161.24 |
164.88 |
159.62 |
163.97 |
+2.33 |
2,771 |
18,564 |
+376 |
Total Volume and Open Interest |
241,020 |
428,468 |
-83 |
e-miNY RBOB Gasoline(NYM) |
Mar18 |
180214 |
171.30 |
171.30 |
171.30 |
171.30 |
+2.77 |
0 |
1 |
+0 |
Apr18 |
180214 |
189.60 |
189.60 |
189.60 |
189.60 |
+2.98 |
|
|
|
May18 |
180214 |
190.60 |
190.60 |
190.60 |
190.60 |
+3.14 |
|
|
|
Jun18 |
180214 |
189.95 |
189.95 |
189.95 |
189.95 |
+3.16 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Mar18 |
180214 |
2.608 |
2.623 |
2.553 |
2.587 |
-0.007 |
196,427 |
178,007 |
-35,046 |
Apr18 |
180214 |
2.636 |
2.650 |
2.589 |
2.630 |
+0.007 |
128,792 |
230,491 |
+17,479 |
May18 |
180214 |
2.669 |
2.678 |
2.620 |
2.658 |
+0.004 |
72,573 |
195,075 |
+6,132 |
Jun18 |
180214 |
2.709 |
2.715 |
2.661 |
2.696 |
+0.004 |
23,704 |
74,887 |
+789 |
Jul18 |
180214 |
2.747 |
2.757 |
2.704 |
2.739 |
+0.003 |
19,442 |
98,182 |
-2,185 |
Aug18 |
180214 |
2.753 |
2.765 |
2.712 |
2.746 |
+0.001 |
14,690 |
52,546 |
+1,564 |
Sep18 |
180214 |
2.747 |
2.750 |
2.700 |
2.734 |
+0.001 |
18,485 |
48,684 |
-229 |
Oct18 |
180214 |
2.779 |
2.779 |
2.719 |
2.750 |
-0.001 |
22,181 |
119,220 |
-640 |
Nov18 |
180214 |
2.819 |
2.825 |
2.774 |
2.799 |
-0.005 |
6,560 |
40,877 |
+448 |
Dec18 |
180214 |
2.950 |
2.958 |
2.911 |
2.929 |
-0.010 |
3,525 |
40,326 |
+294 |
Jan19 |
180214 |
3.042 |
3.053 |
3.001 |
3.019 |
-0.012 |
9,483 |
58,453 |
+852 |
Feb19 |
180214 |
2.989 |
3.022 |
2.977 |
2.993 |
-0.012 |
5,293 |
26,677 |
+338 |
Mar19 |
180214 |
2.925 |
2.927 |
2.885 |
2.899 |
-0.012 |
5,272 |
45,050 |
+333 |
Apr19 |
180214 |
2.659 |
2.662 |
2.629 |
2.643 |
-0.003 |
5,868 |
48,179 |
+1,662 |
May19 |
180214 |
2.632 |
2.635 |
2.605 |
2.621 |
-0.002 |
2,372 |
13,127 |
-51 |
Jun19 |
180214 |
2.638 |
2.666 |
2.638 |
2.653 |
-0.003 |
1,319 |
9,589 |
+33 |
Total Volume and Open Interest |
541,597 |
1,363,395 |
-6,910 |
Brent Crude Oil(ICE) |
Apr18 |
180214 |
62.84 |
64.58 |
61.95 |
64.36 |
+1.64 |
349,667 |
383,168 |
-32,177 |
May18 |
180214 |
62.54 |
64.25 |
61.65 |
64.02 |
+1.58 |
203,036 |
374,016 |
+24,285 |
Jun18 |
180214 |
62.21 |
63.91 |
61.37 |
63.68 |
+1.53 |
148,928 |
292,325 |
+7,643 |
Jul18 |
180214 |
61.92 |
63.56 |
61.13 |
63.34 |
+1.48 |
46,172 |
127,743 |
-5,014 |
Aug18 |
180214 |
61.62 |
63.21 |
60.83 |
62.99 |
+1.43 |
29,950 |
108,031 |
+1,355 |
Sep18 |
180214 |
61.27 |
62.86 |
60.52 |
62.64 |
+1.39 |
41,388 |
110,534 |
+464 |
Oct18 |
180214 |
60.96 |
62.49 |
60.23 |
62.27 |
+1.33 |
12,509 |
49,539 |
+1,059 |
Nov18 |
180214 |
60.66 |
62.12 |
59.99 |
61.91 |
+1.26 |
11,306 |
58,773 |
-882 |
Dec18 |
180214 |
60.37 |
61.76 |
59.61 |
61.55 |
+1.21 |
70,604 |
234,839 |
+604 |
Jan19 |
180214 |
59.45 |
61.36 |
59.45 |
61.21 |
+1.15 |
2,592 |
43,937 |
+232 |
Feb19 |
180214 |
60.22 |
60.92 |
59.55 |
60.92 |
+1.10 |
1,798 |
29,517 |
-425 |
Mar19 |
180214 |
60.60 |
60.63 |
60.60 |
60.63 |
+1.04 |
2,969 |
31,809 |
+370 |
Apr19 |
180214 |
60.37 |
60.37 |
60.37 |
60.37 |
+0.99 |
896 |
13,601 |
+190 |
May19 |
180214 |
60.10 |
60.10 |
60.10 |
60.10 |
+0.94 |
456 |
17,060 |
-102 |
Total Volume and Open Interest |
959,268 |
2,348,100 |
-761 |
Gas Oil(ICE) |
Mar18 |
180214 |
547.25 |
563.75 |
539.25 |
550.00 |
+4.25 |
116,938 |
174,449 |
-16,356 |
Apr18 |
180214 |
549.25 |
565.75 |
542.00 |
552.50 |
+4.75 |
110,315 |
175,647 |
+4,378 |
May18 |
180214 |
550.50 |
565.75 |
543.50 |
553.25 |
+5.00 |
53,146 |
96,508 |
+13,162 |
Jun18 |
180214 |
549.00 |
563.75 |
542.50 |
552.00 |
+5.50 |
46,210 |
96,408 |
-2,949 |
Jul18 |
180214 |
548.75 |
561.25 |
542.25 |
551.50 |
+5.75 |
14,033 |
43,578 |
+3,562 |
Aug18 |
180214 |
548.50 |
561.00 |
542.25 |
551.25 |
+6.00 |
6,899 |
24,262 |
-559 |
Sep18 |
180214 |
547.75 |
560.00 |
542.00 |
550.75 |
+6.00 |
8,016 |
26,047 |
+276 |
Oct18 |
180214 |
548.25 |
559.75 |
542.00 |
550.25 |
+6.00 |
3,045 |
26,784 |
+938 |
Nov18 |
180214 |
543.50 |
557.25 |
539.75 |
548.25 |
+6.25 |
1,571 |
15,200 |
-67 |
Dec18 |
180214 |
543.25 |
555.50 |
538.00 |
546.25 |
+6.25 |
18,714 |
112,140 |
-1,340 |
Total Volume and Open Interest |
390,107 |
960,138 |
-1,624 |
Ethanol(CBOT) |
Mar18 |
180214 |
1.409 |
1.460 |
1.408 |
1.454 |
+0.038 |
105 |
1,042 |
-43 |
Apr18 |
180214 |
1.422 |
1.470 |
1.422 |
1.468 |
+0.034 |
89 |
618 |
+26 |
May18 |
180214 |
1.474 |
1.482 |
1.471 |
1.482 |
+0.032 |
0 |
55 |
+0 |
Jun18 |
180214 |
1.480 |
1.485 |
1.476 |
1.485 |
+0.026 |
0 |
94 |
+0 |
Jul18 |
180214 |
1.489 |
1.489 |
1.489 |
1.489 |
+0.026 |
0 |
162 |
+0 |
Aug18 |
180214 |
1.485 |
1.485 |
1.485 |
1.485 |
+0.020 |
0 |
4 |
+0 |
Sep18 |
180214 |
1.475 |
1.475 |
1.475 |
1.475 |
+0.020 |
0 |
162 |
+0 |
Oct18 |
180214 |
1.469 |
1.469 |
1.469 |
1.469 |
+0.020 |
|
|
|
Total Volume and Open Interest |
194 |
2,160 |
-17 |
WTI Crude Oil(ICE) |
Mar18 |
180214 |
59.20 |
60.89 |
58.20 |
60.60 |
+1.41 |
58,506 |
44,152 |
-6,566 |
Apr18 |
180214 |
59.01 |
60.77 |
58.09 |
60.51 |
+1.48 |
66,041 |
67,512 |
-2,357 |
May18 |
180214 |
58.76 |
60.51 |
57.88 |
60.27 |
+1.52 |
38,732 |
41,141 |
+650 |
Jun18 |
180214 |
58.43 |
60.15 |
57.57 |
59.92 |
+1.51 |
37,547 |
86,588 |
+1,791 |
Jul18 |
180214 |
57.99 |
59.70 |
57.23 |
59.48 |
+1.46 |
11,805 |
18,045 |
+1,378 |
Aug18 |
180214 |
57.60 |
59.18 |
56.81 |
59.00 |
+1.42 |
3,839 |
19,117 |
+47 |
Sep18 |
180214 |
57.17 |
58.57 |
56.38 |
58.51 |
+1.37 |
2,657 |
21,954 |
-458 |
Oct18 |
180214 |
56.77 |
58.23 |
56.00 |
58.05 |
+1.31 |
675 |
7,842 |
-85 |
Nov18 |
180214 |
56.40 |
57.65 |
55.65 |
57.65 |
+1.28 |
475 |
9,714 |
+51 |
Dec18 |
180214 |
56.08 |
57.41 |
55.31 |
57.25 |
+1.22 |
13,385 |
113,202 |
-474 |
Jan19 |
180214 |
56.87 |
56.87 |
56.87 |
56.87 |
+1.18 |
334 |
6,192 |
-35 |
Feb19 |
180214 |
56.47 |
56.47 |
56.47 |
56.47 |
+1.10 |
204 |
5,375 |
+10 |
Mar19 |
180214 |
56.12 |
56.12 |
56.12 |
56.12 |
+1.04 |
475 |
4,268 |
+16 |
Apr19 |
180214 |
55.78 |
55.78 |
55.78 |
55.78 |
+0.96 |
137 |
1,965 |
+65 |
May19 |
180214 |
55.47 |
55.47 |
55.47 |
55.47 |
+0.89 |
55 |
2,091 |
-12 |
Jun19 |
180214 |
53.95 |
55.21 |
53.75 |
55.19 |
+0.83 |
1,490 |
22,308 |
+296 |
Total Volume and Open Interest |
239,327 |
565,779 |
-5,551 |
US Dollar Index(ICE) |
Mar18 |
180214 |
89.595 |
90.020 |
88.835 |
89.005 |
-0.588 |
19,214 |
36,880 |
-952 |
Jun18 |
180214 |
89.235 |
89.675 |
88.500 |
88.660 |
-0.592 |
450 |
2,616 |
+159 |
Sep18 |
180214 |
88.940 |
89.295 |
88.300 |
88.300 |
-0.592 |
7 |
543 |
+5 |
Total Volume and Open Interest |
19,689 |
40,259 |
-770 |
Australian Dollar(CME) |
Mar18 |
180214 |
78.55 |
79.33 |
77.72 |
79.12 |
+0.56 |
100,866 |
111,393 |
-3,699 |
Jun18 |
180214 |
78.58 |
79.33 |
77.74 |
79.13 |
+0.56 |
347 |
2,789 |
+24 |
Sep18 |
180214 |
78.00 |
79.18 |
77.99 |
79.18 |
+0.57 |
1 |
62 |
+1 |
Total Volume and Open Interest |
101,913 |
117,164 |
-3,665 |
British Pound(CME) |
Mar18 |
180214 |
139.05 |
140.34 |
138.16 |
140.03 |
+1.10 |
102,745 |
192,149 |
-4,644 |
Jun18 |
180214 |
139.58 |
140.82 |
138.72 |
140.59 |
+1.11 |
124 |
3,621 |
+30 |
Sep18 |
180214 |
141.14 |
141.24 |
141.14 |
141.14 |
+1.12 |
2 |
55 |
+1 |
Total Volume and Open Interest |
106,942 |
198,137 |
-4,686 |
Canadian Dollar(CME) |
Mar18 |
180214 |
79.45 |
80.09 |
79.08 |
79.90 |
+0.45 |
59,024 |
153,354 |
-644 |
Jun18 |
180214 |
79.55 |
80.15 |
79.22 |
80.01 |
+0.46 |
133 |
3,217 |
+97 |
Sep18 |
180214 |
79.69 |
80.11 |
79.41 |
80.11 |
+0.45 |
35 |
568 |
+29 |
Dec18 |
180214 |
79.81 |
80.23 |
79.41 |
80.21 |
+0.47 |
52 |
1,829 |
+48 |
Total Volume and Open Interest |
59,287 |
159,655 |
-488 |
Japanese Yen(CME) |
Mar18 |
180214 |
92.92 |
93.89 |
92.85 |
93.57 |
+0.53 |
107,903 |
250,861 |
+526 |
Jun18 |
180214 |
93.55 |
94.44 |
93.49 |
94.15 |
+0.54 |
137 |
1,657 |
+9 |
Sep18 |
180214 |
94.82 |
94.82 |
94.13 |
94.80 |
+0.56 |
5 |
401 |
-2 |
Total Volume and Open Interest |
108,434 |
254,576 |
+514 |
Swiss Franc(CME) |
Mar18 |
180214 |
107.18 |
107.97 |
106.93 |
107.70 |
+0.42 |
17,362 |
74,505 |
+835 |
Jun18 |
180214 |
108.50 |
108.77 |
107.78 |
108.53 |
+0.42 |
23 |
618 |
+9 |
Sep18 |
180214 |
108.78 |
109.54 |
108.65 |
109.43 |
+0.45 |
5 |
29 |
+5 |
Total Volume and Open Interest |
17,406 |
75,169 |
+864 |
EuroFX(CME) |
Mar18 |
180214 |
123.75 |
124.91 |
123.01 |
124.63 |
+0.82 |
170,502 |
539,629 |
-7,190 |
Jun18 |
180214 |
124.63 |
125.68 |
123.84 |
125.45 |
+0.82 |
928 |
22,632 |
+248 |
Sep18 |
180214 |
125.72 |
126.49 |
125.18 |
126.35 |
+0.84 |
173 |
2,007 |
+5 |
Total Volume and Open Interest |
177,785 |
571,304 |
-6,395 |
Mexican Peso(CME) |
Feb18 |
180214 |
538.38 |
538.38 |
538.38 |
538.38 |
+2.63 |
|
|
|
Mar18 |
180214 |
533.25 |
536.63 |
529.38 |
535.75 |
+2.50 |
41,661 |
195,453 |
-2,560 |
Total Volume and Open Interest |
41,684 |
197,252 |
-2,565 |
Brazilian Real(CME) |
Mar18 |
180214 |
303.10 |
310.85 |
301.15 |
307.55 |
+5.15 |
1,268 |
27,173 |
-37 |
Apr18 |
180214 |
302.65 |
309.60 |
300.90 |
306.60 |
+5.05 |
1 |
354 |
+1 |
May18 |
180214 |
305.70 |
305.70 |
305.70 |
305.70 |
+5.20 |
0 |
8 |
+0 |
Jun18 |
180214 |
304.70 |
304.70 |
304.70 |
304.70 |
+5.20 |
|
|
|
Total Volume and Open Interest |
1,269 |
27,638 |
-36 |
30-Year T-Bonds(CBOT) |
Mar18 |
180214 |
144~250 |
145~090 |
143~070 |
143~120 |
-1~060 |
417,213 |
824,667 |
+31,901 |
Jun18 |
180214 |
143~260 |
144~080 |
142~060 |
142~120 |
-1~050 |
3,065 |
10,614 |
+1,333 |
Sep18 |
180214 |
141~120 |
141~120 |
141~120 |
141~120 |
-1~050 |
10 |
40 |
+10 |
Total Volume and Open Interest |
420,288 |
835,321 |
+33,244 |
10-Year T-Notes(CBOT) |
Mar18 |
180214 |
121~010 |
121~075 |
120~085 |
120~105 |
-0~215 |
1,422,174 |
3,572,934 |
-2,268 |
Jun18 |
180214 |
120~155 |
120~215 |
119~210 |
119~230 |
-0~230 |
29,591 |
86,610 |
+10,406 |
Sep18 |
180214 |
119~080 |
119~080 |
119~080 |
119~080 |
-0~230 |
0 |
1 |
+0 |
Total Volume and Open Interest |
1,451,765 |
3,659,545 |
+8,138 |
5-Year T-Notes(CBOT) |
Mar18 |
180214 |
114~206 |
114~246 |
114~050 |
114~064 |
-0~140 |
960,477 |
3,327,264 |
-25,273 |
Jun18 |
180214 |
114~120 |
114~154 |
113~266 |
113~284 |
-0~146 |
28,494 |
106,336 |
+13,864 |
Sep18 |
180214 |
113~284 |
113~284 |
113~284 |
113~284 |
-0~146 |
0 |
6 |
+0 |
Total Volume and Open Interest |
988,971 |
3,433,606 |
-11,409 |
2 Year T-Notes(CBOT) |
Mar18 |
180214 |
106~212 |
106~224 |
106~162 |
106~170 |
-0~042 |
524,577 |
2,001,152 |
+2,160 |
Jun18 |
180214 |
106~140 |
106~152 |
106~082 |
106~086 |
-0~052 |
19,765 |
62,995 |
+14,019 |
Sep18 |
180214 |
106~086 |
106~086 |
106~086 |
106~086 |
-0~052 |
|
|
|
Total Volume and Open Interest |
544,342 |
2,064,147 |
+16,179 |
Eurodollars(CME) |
Mar18 |
180214 |
98.035 |
98.035 |
97.990 |
97.995 |
-0.040 |
343,127 |
1,366,506 |
-3,288 |
Jun18 |
180214 |
97.850 |
97.860 |
97.800 |
97.800 |
-0.055 |
366,287 |
1,548,032 |
-31,360 |
Sep18 |
180214 |
97.740 |
97.750 |
97.665 |
97.665 |
-0.080 |
248,412 |
1,378,958 |
-13,277 |
Dec18 |
180214 |
97.620 |
97.630 |
97.530 |
97.535 |
-0.085 |
290,405 |
1,734,652 |
-981 |
Mar19 |
180214 |
97.540 |
97.560 |
97.435 |
97.445 |
-0.095 |
248,645 |
1,379,515 |
-18,113 |
Jun19 |
180214 |
97.460 |
97.475 |
97.340 |
97.350 |
-0.105 |
213,216 |
1,233,624 |
+475 |
Sep19 |
180214 |
97.400 |
97.420 |
97.275 |
97.285 |
-0.110 |
178,307 |
907,753 |
+13,592 |
Dec19 |
180214 |
97.320 |
97.340 |
97.190 |
97.205 |
-0.110 |
241,860 |
1,566,177 |
+29,109 |
Mar20 |
180214 |
97.290 |
97.315 |
97.160 |
97.175 |
-0.110 |
138,115 |
848,422 |
+6,177 |
Jun20 |
180214 |
97.265 |
97.285 |
97.135 |
97.150 |
-0.105 |
117,454 |
721,903 |
+1,347 |
Sep20 |
180214 |
97.235 |
97.260 |
97.105 |
97.120 |
-0.105 |
82,160 |
494,609 |
+7,939 |
Dec20 |
180214 |
97.185 |
97.210 |
97.060 |
97.075 |
-0.105 |
95,840 |
506,786 |
-2,804 |
Mar21 |
180214 |
97.160 |
97.185 |
97.040 |
97.050 |
-0.100 |
68,190 |
443,800 |
+4,863 |
Jun21 |
180214 |
97.140 |
97.160 |
97.020 |
97.035 |
-0.090 |
57,604 |
232,508 |
-1,071 |
Sep21 |
180214 |
97.115 |
97.140 |
97.000 |
97.015 |
-0.085 |
43,496 |
166,863 |
-340 |
Dec21 |
180214 |
97.080 |
97.110 |
96.970 |
96.985 |
-0.085 |
39,261 |
225,818 |
+167 |
Mar22 |
180214 |
97.060 |
97.085 |
96.950 |
96.970 |
-0.080 |
34,400 |
126,342 |
-1,885 |
Jun22 |
180214 |
97.040 |
97.070 |
96.935 |
96.955 |
-0.075 |
27,319 |
80,664 |
-143 |
Total Volume and Open Interest |
2,936,657 |
15,455,150 |
-1,224 |
Ultra T-Bond(CBOT) |
Mar18 |
180214 |
157~04 |
157~27 |
155~05 |
155~11 |
-1~14 |
164,925 |
903,469 |
+11,395 |
Jun18 |
180214 |
156~18 |
157~00 |
154~12 |
154~18 |
-1~13 |
20,535 |
23,844 |
+15,160 |
Sep18 |
180214 |
153~18 |
153~18 |
153~18 |
153~18 |
-1~13 |
|
|
|
Total Volume and Open Interest |
185,460 |
927,313 |
+26,555 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180214 |
128~250 |
129~025 |
127~245 |
127~280 |
-0~265 |
177,262 |
561,369 |
+2,979 |
Jun18 |
180214 |
128~160 |
128~190 |
127~095 |
127~125 |
-0~270 |
225 |
532 |
+216 |
Sep18 |
180214 |
127~125 |
127~125 |
127~125 |
127~125 |
-0~270 |
|
|
|
Total Volume and Open Interest |
177,487 |
561,901 |
+3,195 |
30 Day Federal Funds(CBOT) |
Feb18 |
180214 |
98.582 |
98.582 |
98.580 |
98.580 |
-0.002 |
19,529 |
247,738 |
+7,003 |
Mar18 |
180214 |
98.510 |
98.515 |
98.505 |
98.510 |
-0.005 |
3,191 |
84,662 |
+669 |
Apr18 |
180214 |
98.365 |
98.365 |
98.345 |
98.350 |
-0.015 |
20,436 |
380,538 |
+2,195 |
May18 |
180214 |
98.355 |
98.355 |
98.330 |
98.335 |
-0.020 |
13,702 |
116,345 |
-2,206 |
Jun18 |
180214 |
98.265 |
98.270 |
98.240 |
98.240 |
-0.025 |
6,224 |
37,974 |
+1,021 |
Jul18 |
180214 |
98.195 |
98.205 |
98.165 |
98.165 |
-0.035 |
30,104 |
165,481 |
+8,552 |
Total Volume and Open Interest |
173,123 |
1,843,276 |
+26,470 |
Japanese Govt Bonds(SGX) |
Mar18 |
180214 |
150.61 |
150.68 |
150.56 |
150.66 |
+0.05 |
495 |
13,526 |
-59 |
Jun18 |
180214 |
150.66 |
150.66 |
150.66 |
150.66 |
+0.05 |
|
|
|
Sep18 |
180214 |
150.66 |
150.66 |
150.66 |
150.66 |
+0.05 |
|
|
|
Total Volume and Open Interest |
495 |
13,526 |
-59 |
Euro-Buxl(EUREX) |
Mar18 |
180214 |
159.44 |
159.66 |
158.22 |
158.80 |
-0.40 |
62,690 |
264,285 |
+17,209 |
Jun18 |
180214 |
157.54 |
157.54 |
156.92 |
157.30 |
-0.40 |
2,671 |
10,909 |
+3,311 |
Sep18 |
180214 |
161.86 |
161.86 |
161.86 |
161.86 |
-0.40 |
|
|
|
Total Volume and Open Interest |
65,361 |
275,194 |
-1,157 |
Euro-Bund(EUREX) |
Mar18 |
180214 |
158.25 |
158.38 |
157.65 |
157.98 |
-0.13 |
636,997 |
1,932,590 |
+226,323 |
Jun18 |
180214 |
155.62 |
155.72 |
155.01 |
155.33 |
-0.13 |
11,965 |
113,875 |
+8,094 |
Sep18 |
180214 |
154.84 |
154.84 |
154.84 |
154.84 |
-0.13 |
0 |
15 |
-13 |
Total Volume and Open Interest |
648,962 |
2,046,480 |
+7,479 |
Euro-Bobl(EUREX) |
Mar18 |
180214 |
130.62 |
130.69 |
130.43 |
130.53 |
-0.07 |
429,755 |
1,751,662 |
+119,454 |
Jun18 |
180214 |
129.84 |
129.86 |
129.63 |
129.73 |
-0.07 |
4,937 |
72,873 |
+4,309 |
Sep18 |
180214 |
129.53 |
129.53 |
129.53 |
129.53 |
-0.07 |
|
|
|
Total Volume and Open Interest |
434,692 |
1,824,535 |
-3,163 |
Euro-Schatz(EUREX) |
Mar18 |
180214 |
111.90 |
111.91 |
111.87 |
111.89 |
-0.01 |
274,475 |
1,811,882 |
+100,719 |
Jun18 |
180214 |
111.71 |
111.71 |
111.68 |
111.69 |
-0.01 |
101 |
97,120 |
+6,376 |
Sep18 |
180214 |
111.69 |
111.69 |
111.69 |
111.69 |
-0.01 |
|
|
|
Total Volume and Open Interest |
274,576 |
1,909,002 |
-23,751 |
3-Mth Euribor(EUREX) |
Mar18 |
180214 |
100.320 |
100.320 |
100.320 |
100.320 |
unch |
0 |
6,822 |
+0 |
Jun18 |
180214 |
100.315 |
100.315 |
100.315 |
100.315 |
+0.005 |
28 |
2,915 |
-10 |
Sep18 |
180214 |
100.305 |
100.305 |
100.305 |
100.305 |
unch |
9 |
3,108 |
+0 |
Total Volume and Open Interest |
372 |
34,362 |
-105 |
Long Gilt(LIFFE) |
Mar18 |
180214 |
121~04 |
121~09 |
120~19 |
120~26 |
-0~04 |
161,537 |
737,278 |
-3,369 |
Jun18 |
180214 |
120~05 |
120~07 |
119~19 |
119~27 |
-0~04 |
33 |
66 |
+27 |
Total Volume and Open Interest |
161,570 |
737,344 |
-3,342 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180214 |
99.40 |
99.40 |
99.39 |
99.39 |
-0.01 |
40,239 |
433,665 |
+11,414 |
Jun18 |
180214 |
99.22 |
99.23 |
99.21 |
99.21 |
-0.01 |
106,749 |
563,213 |
+9,202 |
Sep18 |
180214 |
99.11 |
99.13 |
99.09 |
99.10 |
-0.01 |
68,536 |
379,109 |
+4,057 |
Dec18 |
180214 |
99.01 |
99.02 |
98.99 |
99.00 |
-0.01 |
65,771 |
435,786 |
+3,173 |
Mar19 |
180214 |
98.92 |
98.93 |
98.90 |
98.91 |
-0.01 |
54,433 |
315,064 |
-3,475 |
Jun19 |
180214 |
98.84 |
98.86 |
98.81 |
98.82 |
-0.01 |
60,993 |
281,144 |
-3,733 |
Total Volume and Open Interest |
721,533 |
3,509,898 |
+19,035 |
3-Mth Euribor(LIFFE) |
Mar18 |
180214 |
100.320 |
100.325 |
100.320 |
100.320 |
unch |
16,356 |
474,836 |
-1,888 |
Jun18 |
180214 |
100.310 |
100.315 |
100.305 |
100.310 |
unch |
60,641 |
558,498 |
-14,023 |
Sep18 |
180214 |
100.305 |
100.305 |
100.290 |
100.300 |
-0.005 |
63,087 |
606,421 |
+6,794 |
Total Volume and Open Interest |
907,810 |
5,188,036 |
-10,174 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180214 |
98.21 |
98.22 |
98.21 |
98.22 |
unch |
47,530 |
118,395 |
+2,231 |
Jun18 |
180214 |
98.19 |
98.19 |
98.18 |
98.19 |
unch |
49,197 |
184,777 |
+3,693 |
Sep18 |
180214 |
98.11 |
98.13 |
98.11 |
98.12 |
unch |
27,576 |
198,216 |
-1,147 |
Dec18 |
180214 |
98.03 |
98.04 |
98.02 |
98.03 |
unch |
20,142 |
166,961 |
-1,202 |
Mar19 |
180214 |
97.92 |
97.94 |
97.92 |
97.93 |
unch |
18,418 |
111,957 |
+4,984 |
Jun19 |
180214 |
97.82 |
97.83 |
97.81 |
97.83 |
+0.01 |
9,416 |
93,387 |
+2,165 |
Sep19 |
180214 |
97.72 |
97.73 |
97.71 |
97.73 |
+0.01 |
8,176 |
74,353 |
+1,661 |
Dec19 |
180214 |
97.62 |
97.64 |
97.62 |
97.63 |
unch |
2,626 |
38,775 |
+653 |
Mar20 |
180214 |
97.53 |
97.54 |
97.52 |
97.53 |
unch |
441 |
5,488 |
+386 |
Jun20 |
180214 |
97.45 |
97.45 |
97.44 |
97.44 |
-0.01 |
134 |
2,607 |
+104 |
Total Volume and Open Interest |
183,931 |
999,006 |
+13,745 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180214 |
97.13 |
97.17 |
97.13 |
97.16 |
+0.03 |
175,939 |
1,149,905 |
-8,995 |
Jun18 |
180214 |
97.12 |
97.12 |
97.12 |
97.12 |
+0.03 |
0 |
1,955 |
+0 |
Total Volume and Open Interest |
175,939 |
1,151,860 |
-8,995 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180214 |
97.86 |
97.88 |
97.85 |
97.87 |
+0.01 |
214,640 |
1,141,046 |
+6,653 |
Jun18 |
180214 |
97.77 |
97.77 |
97.77 |
97.77 |
-0.01 |
0 |
9,876 |
+0 |
Total Volume and Open Interest |
214,640 |
1,150,922 |
+6,653 |
Gold(CMX) |
Feb18 |
180214 |
1332.8 |
1355.5 |
1324.0 |
1355.5 |
+27.4 |
140 |
1,148 |
-51 |
Apr18 |
180214 |
1331.9 |
1358.6 |
1319.1 |
1358.0 |
+27.6 |
208,066 |
350,898 |
-2,952 |
Jun18 |
180214 |
1336.7 |
1363.6 |
1325.0 |
1363.1 |
+27.7 |
7,763 |
78,966 |
+2,124 |
Aug18 |
180214 |
1342.3 |
1368.8 |
1333.6 |
1368.2 |
+27.8 |
4,862 |
25,130 |
-835 |
Oct18 |
180214 |
1350.0 |
1374.0 |
1337.3 |
1373.5 |
+27.8 |
1,114 |
5,753 |
+693 |
Dec18 |
180214 |
1355.5 |
1379.7 |
1343.6 |
1379.2 |
+27.9 |
2,243 |
36,703 |
+400 |
Feb19 |
180214 |
1362.3 |
1384.8 |
1356.5 |
1384.8 |
+27.9 |
75 |
1,934 |
+34 |
Apr19 |
180214 |
1368.7 |
1390.6 |
1368.7 |
1390.6 |
+28.0 |
15 |
1,913 |
+9 |
Jun19 |
180214 |
1362.1 |
1396.8 |
1361.9 |
1396.8 |
+28.1 |
13 |
1,570 |
+8 |
Aug19 |
180214 |
1402.3 |
1402.3 |
1402.3 |
1402.3 |
+28.1 |
0 |
8 |
+0 |
Oct19 |
180214 |
1408.5 |
1408.5 |
1408.5 |
1408.5 |
+28.1 |
0 |
27 |
+0 |
Dec19 |
180214 |
1397.0 |
1415.1 |
1397.0 |
1415.1 |
+28.1 |
0 |
2,695 |
+0 |
Total Volume and Open Interest |
225,042 |
510,150 |
-590 |
Silver(CMX) |
Mar18 |
180214 |
1652.5 |
1690.5 |
1632.5 |
1687.8 |
+35.0 |
80,178 |
92,463 |
-3,942 |
May18 |
180214 |
1660.0 |
1698.5 |
1642.0 |
1695.9 |
+35.0 |
12,242 |
70,740 |
+3,456 |
Jul18 |
180214 |
1676.0 |
1705.5 |
1651.0 |
1704.4 |
+35.0 |
1,863 |
11,527 |
-148 |
Sep18 |
180214 |
1687.5 |
1714.0 |
1663.0 |
1713.0 |
+35.2 |
472 |
4,768 |
+107 |
Dec18 |
180214 |
1696.0 |
1727.0 |
1676.0 |
1725.5 |
+35.3 |
269 |
14,128 |
+51 |
Mar19 |
180214 |
1726.0 |
1739.0 |
1726.0 |
1739.0 |
+35.3 |
1 |
530 |
+0 |
May19 |
180214 |
1747.1 |
1747.1 |
1747.1 |
1747.1 |
+34.5 |
0 |
54 |
+0 |
Total Volume and Open Interest |
95,132 |
195,511 |
-453 |
Platinum(NYMEX) |
Apr18 |
180214 |
976.2 |
1002.2 |
971.2 |
999.1 |
+23.4 |
17,334 |
77,544 |
-1,306 |
Jul18 |
180214 |
983.0 |
1006.5 |
976.0 |
1003.7 |
+23.4 |
344 |
7,154 |
-142 |
Oct18 |
180214 |
993.9 |
1011.0 |
992.0 |
1009.0 |
+23.7 |
11 |
220 |
+2 |
Jan19 |
180214 |
1013.4 |
1013.4 |
1013.4 |
1013.4 |
+22.9 |
3 |
9 |
+1 |
Total Volume and Open Interest |
17,716 |
85,093 |
-1,441 |
Palladium(NYMEX) |
Mar18 |
180214 |
978.30 |
999.75 |
973.05 |
997.30 |
+16.60 |
5,621 |
20,779 |
-1,329 |
Jun18 |
180214 |
980.50 |
996.10 |
969.90 |
994.20 |
+16.70 |
910 |
7,841 |
+571 |
Sep18 |
180214 |
988.25 |
988.25 |
988.25 |
988.25 |
+16.60 |
2 |
341 |
+2 |
Total Volume and Open Interest |
6,533 |
28,967 |
-756 |
Copper(CMX) |
Mar18 |
180214 |
316.35 |
323.75 |
313.90 |
323.60 |
+7.35 |
96,143 |
94,048 |
-7,490 |
May18 |
180214 |
318.10 |
325.50 |
315.80 |
325.40 |
+7.25 |
24,826 |
78,783 |
+1,858 |
Jul18 |
180214 |
319.50 |
326.95 |
317.40 |
326.95 |
+7.25 |
3,319 |
26,314 |
+674 |
Sep18 |
180214 |
320.25 |
328.35 |
319.15 |
328.35 |
+7.20 |
2,430 |
20,984 |
-64 |
Dec18 |
180214 |
321.70 |
330.10 |
320.65 |
330.10 |
+7.20 |
1,433 |
18,260 |
+848 |
Total Volume and Open Interest |
129,419 |
258,304 |
-3,871 |
E-mini DJIA Index(CBOT) |
Mar18 |
180214 |
24629 |
24897 |
24280 |
24863 |
+237 |
300,836 |
123,063 |
-1,917 |
Jun18 |
180214 |
24663 |
24907 |
24105 |
24879 |
+238 |
1,106 |
1,025 |
+104 |
Sep18 |
180214 |
24777 |
24927 |
24378 |
24927 |
+237 |
4 |
117 |
+1 |
Dec18 |
180214 |
24953 |
24953 |
24477 |
24953 |
+241 |
0 |
2 |
+0 |
Total Volume and Open Interest |
301,946 |
124,207 |
-1,812 |
S & P 500(CME) |
Mar18 |
180214 |
2662.60 |
2701.00 |
2627.50 |
2696.90 |
+35.20 |
6,148 |
77,807 |
-1,991 |
Jun18 |
180214 |
2700.50 |
2703.10 |
2649.80 |
2700.50 |
+35.70 |
130 |
139 |
+27 |
Sep18 |
180214 |
2705.70 |
2708.20 |
2654.90 |
2705.70 |
+35.80 |
0 |
125 |
+0 |
Dec18 |
180214 |
2709.70 |
2712.20 |
2658.90 |
2709.70 |
+35.80 |
0 |
300 |
+0 |
Total Volume and Open Interest |
6,278 |
78,371 |
-1,964 |
S & P 500 E-Mini(CME) |
Mar18 |
180214 |
2662.50 |
2701.75 |
2627.00 |
2697.00 |
+35.25 |
2,170,447 |
3,217,706 |
-97,992 |
Jun18 |
180214 |
2665.75 |
2705.25 |
2630.25 |
2700.50 |
+35.75 |
8,489 |
114,479 |
-334 |
Sep18 |
180214 |
2672.25 |
2710.00 |
2638.25 |
2705.75 |
+35.75 |
208 |
11,908 |
+55 |
Dec18 |
180214 |
2675.25 |
2711.50 |
2651.00 |
2709.75 |
+35.75 |
16 |
24,075 |
+1 |
Total Volume and Open Interest |
2,179,160 |
3,368,199 |
-98,270 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180214 |
6559.50 |
6692.75 |
6455.00 |
6687.00 |
+126.50 |
406,083 |
224,108 |
-5,042 |
Jun18 |
180214 |
6585.00 |
6714.25 |
6485.25 |
6709.75 |
+126.75 |
888 |
5,236 |
+48 |
Sep18 |
180214 |
6535.00 |
6738.00 |
6528.00 |
6731.75 |
+124.25 |
42 |
164 |
+8 |
Total Volume and Open Interest |
407,013 |
229,522 |
-4,986 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180214 |
1845.30 |
1880.00 |
1817.30 |
1877.70 |
+34.70 |
22,136 |
77,170 |
-2,061 |
Jun18 |
180214 |
1881.90 |
1882.70 |
1824.70 |
1881.90 |
+33.80 |
0 |
17 |
+0 |
Sep18 |
180214 |
1889.00 |
1889.00 |
1843.30 |
1889.00 |
+33.80 |
|
|
|
Total Volume and Open Interest |
22,136 |
77,187 |
-2,061 |
Volatility Index(CBOE) |
Feb18 |
180214 |
25.25 |
26.50 |
23.80 |
25.35 |
+0.12 |
104,006 |
94,246 |
-12,162 |
Mar18 |
180214 |
19.85 |
20.81 |
17.65 |
17.88 |
-1.95 |
181,166 |
230,285 |
+5,869 |
Apr18 |
180214 |
18.98 |
19.75 |
17.75 |
17.78 |
-1.20 |
45,332 |
58,723 |
-2,889 |
May18 |
180214 |
18.58 |
19.30 |
17.80 |
17.83 |
-0.77 |
23,375 |
38,239 |
+327 |
Total Volume and Open Interest |
380,469 |
520,089 |
-12,108 |
S & P 600(CME) |
Mar18 |
180214 |
929.20 |
929.20 |
909.70 |
929.20 |
+16.40 |
|
|
|
Jun18 |
180214 |
929.90 |
929.90 |
929.90 |
929.90 |
+16.40 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180214 |
1498.50 |
1524.70 |
1470.10 |
1521.00 |
+24.80 |
33,507 |
22,867 |
-92 |
Jun18 |
180214 |
1523.50 |
1523.50 |
1523.50 |
1523.50 |
+24.80 |
27 |
11 |
-12 |
Total Volume and Open Interest |
33,534 |
22,878 |
-104 |
Nikkei 225(CME) |
Mar18 |
180214 |
21280 |
21530 |
20945 |
21525 |
+290 |
14,913 |
54,887 |
-613 |
Jun18 |
180214 |
21060 |
21430 |
20860 |
21430 |
+280 |
23 |
168 |
+3 |
Total Volume and Open Interest |
14,936 |
55,055 |
-610 |
Nikkei 225(SGX) |
Mar18 |
180214 |
21175 |
21345 |
20905 |
21215 |
+65 |
47,145 |
199,951 |
-538 |
Jun18 |
180214 |
20850 |
21055 |
20755 |
21055 |
+65 |
5 |
1,420 |
+12 |
Sep18 |
180214 |
21025 |
21025 |
21025 |
21025 |
+65 |
0 |
2 |
+0 |
Total Volume and Open Interest |
47,150 |
212,475 |
-526 |
Nikkei 225 Mini(JPX) |
Mar18 |
180214 |
21170 |
21350 |
20905 |
21180 |
+10 |
2,250,797 |
669,411 |
+35,121 |
Jun18 |
180214 |
21000 |
21180 |
20735 |
21010 |
unch |
52,126 |
34,152 |
+3,299 |
Sep18 |
180214 |
20905 |
21140 |
20700 |
20970 |
unch |
762 |
2,089 |
+195 |
Total Volume and Open Interest |
2,319,308 |
902,742 |
+39,746 |
Nikkei 225(JPX) |
Mar18 |
180214 |
21170 |
21350 |
20900 |
21180 |
+10 |
158,405 |
336,529 |
+8,006 |
Jun18 |
180214 |
21000 |
21160 |
20740 |
21010 |
unch |
3,209 |
24,759 |
-857 |
Sep18 |
180214 |
20800 |
21070 |
20700 |
20970 |
unch |
47 |
3,043 |
-3 |
Total Volume and Open Interest |
161,729 |
448,479 |
+7,202 |
Nikkei 225(CME) Yen |
Mar18 |
180214 |
21225 |
21510 |
20915 |
21495 |
+290 |
35,980 |
77,175 |
+691 |
Jun18 |
180214 |
20950 |
21325 |
20760 |
21325 |
+285 |
21 |
161 |
+9 |
Sep18 |
180214 |
21280 |
21280 |
21280 |
21280 |
+270 |
|
|
|
Total Volume and Open Interest |
36,001 |
77,336 |
+700 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180214 |
21190 |
21490 |
20930 |
21490 |
+280 |
3 |
25 |
-5 |
Jun18 |
180214 |
21320 |
21320 |
21320 |
21320 |
+280 |
|
|
|
Sep18 |
180214 |
21280 |
21280 |
21280 |
21280 |
+270 |
|
|
|
Total Volume and Open Interest |
3 |
25 |
-5 |
CAC 40(EURONEXT) |
Feb18 |
180214 |
5129.0 |
5203.0 |
5078.5 |
5164.5 |
+57.0 |
158,328 |
316,069 |
-9,879 |
Mar18 |
180214 |
5128.0 |
5200.0 |
5076.0 |
5162.5 |
+56.5 |
54,528 |
61,038 |
+29,084 |
Apr18 |
180214 |
5090.0 |
5150.0 |
5090.0 |
5144.0 |
+56.0 |
|
|
|
Total Volume and Open Interest |
212,856 |
412,627 |
+19,205 |
Hang Seng Index(HKFE) |
Feb18 |
180214 |
29700 |
30585 |
29517 |
30301 |
+611 |
180,692 |
127,197 |
-851 |
Mar18 |
180214 |
29702 |
30580 |
29518 |
30304 |
+618 |
1,813 |
15,373 |
+57 |
Total Volume and Open Interest |
182,716 |
148,103 |
-744 |
DAX(EUREX) |
Mar18 |
180214 |
12244.0 |
12438.5 |
12062.0 |
12374.5 |
+177.5 |
102,243 |
142,572 |
+20,908 |
Jun18 |
180214 |
12265.5 |
12440.0 |
12120.0 |
12392.0 |
+176.5 |
401 |
4,801 |
+571 |
Sep18 |
180214 |
12325.0 |
12432.0 |
12265.0 |
12378.5 |
+174.5 |
6 |
356 |
+153 |
Total Volume and Open Interest |
102,650 |
147,729 |
-1,191 |
Mini-DAX(EUREX) |
Mar18 |
180214 |
12250.0 |
12437.0 |
12063.0 |
12374.5 |
+177.5 |
62,716 |
21,332 |
+3,163 |
Jun18 |
180214 |
12305.0 |
12447.0 |
12109.0 |
12392.0 |
+176.5 |
61 |
1,289 |
+11 |
Sep18 |
180214 |
12290.0 |
12380.0 |
12141.0 |
12378.5 |
+174.5 |
12 |
32 |
+3 |
Total Volume and Open Interest |
62,789 |
22,653 |
-650 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180214 |
3352 |
3393 |
3309 |
3376 |
+35 |
2,584,403 |
3,682,884 |
-49,137 |
Jun18 |
180214 |
3276 |
3304 |
3231 |
3292 |
+35 |
1,081 |
95,539 |
+4,101 |
Sep18 |
180214 |
3240 |
3290 |
3240 |
3282 |
+35 |
53 |
348 |
+2 |
Total Volume and Open Interest |
2,585,537 |
3,784,298 |
-45,034 |
Swiss Market Index(EUREX) |
Mar18 |
180214 |
8704 |
8859 |
8653 |
8786 |
+111 |
57,070 |
279,287 |
+12,320 |
Jun18 |
180214 |
8546 |
8681 |
8541 |
8623 |
+112 |
335 |
21,877 |
+395 |
Sep18 |
180214 |
8596 |
8596 |
8596 |
8596 |
+111 |
0 |
57 |
+0 |
Total Volume and Open Interest |
57,405 |
301,221 |
-4,843 |
FT-SE 100(EURONEXT) |
Mar18 |
180214 |
7145.00 |
7198.50 |
7084.00 |
7164.00 |
+50.50 |
137,108 |
612,500 |
+1,012 |
Jun18 |
180214 |
7050.00 |
7109.50 |
7047.00 |
7085.00 |
+50.50 |
25 |
8,015 |
+5 |
Sep18 |
180214 |
7024.00 |
7024.00 |
7024.00 |
7024.00 |
+50.50 |
0 |
20 |
+0 |
Total Volume and Open Interest |
137,133 |
620,535 |
+1,017 |
SPI 200(SFE) |
Mar18 |
180214 |
5794.0 |
5817.0 |
5770.0 |
5790.0 |
-3.0 |
66,955 |
289,227 |
+997 |
Jun18 |
180214 |
5798.0 |
5798.0 |
5776.0 |
5776.0 |
-2.0 |
39 |
4,815 |
+4 |
Sep18 |
180214 |
5721.0 |
5721.0 |
5721.0 |
5721.0 |
-2.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
67,103 |
299,096 |
+1,027 |
FTSE MIB(ISE) |
Mar18 |
180214 |
22185.00 |
22555.00 |
21895.00 |
22425.00 |
+379.00 |
36,580 |
34,946 |
-1,205 |
Jun18 |
180214 |
21530.00 |
22000.00 |
21430.00 |
21935.00 |
+379.00 |
79 |
584 |
+15 |
Sep18 |
180214 |
21815.00 |
21815.00 |
21815.00 |
21815.00 |
+364.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
36,659 |
35,532 |
-1,190 |
KOSPI 200(KFE) |
Mar18 |
180214 |
311.00 |
315.70 |
310.55 |
314.80 |
+2.90 |
|
|
|
Jun18 |
180214 |
311.80 |
316.35 |
311.20 |
315.50 |
+3.30 |
|
|
|
Sep18 |
180214 |
315.60 |
316.60 |
315.00 |
315.30 |
+3.25 |
13 |
4,705 |
+6 |
Total Volume and Open Interest |
289,713 |
337,434 |
-12,895 |
GSCI(CME) |
Feb18 |
180214 |
425.55 |
437.25 |
425.05 |
437.00 |
+8.15 |
3,638 |
2,761 |
-3,583 |
Mar18 |
180214 |
429.55 |
440.45 |
428.00 |
440.10 |
+8.40 |
3,591 |
11,280 |
+3,580 |
Apr18 |
180214 |
441.60 |
441.60 |
441.60 |
441.60 |
+8.40 |
|
|
|
Total Volume and Open Interest |
7,229 |
14,041 |
-3 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|